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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZIF Obligationen CHF Inland CHF D1 CH0024444959 Q
	ZIF Obligationen CHF Inland CHF E1 CH0024445022 Q
	ZIF Obligationen CHF Inland CHF J CH0227916936 Q
	ZIF Obligationen CHF Inland CHF K1 CH0451645987 Q
	ZIF Obligationen Euro CHF B1 CH0024445527 Q
	ZIF Obligationen Unterneh Euro A1 H CH0024445816 Q
	ZIF Obligationen Unterneh Euro B1 H CH0024445832 Q
	ZIF Obligationen Unterneh Euro D1 H CH0024445907 Q
	ZIF Obligationen Unterneh Euro E1 H CH0024445915 Q
	ZIF Obligationen Unterneh USD A1 Hg CH0185037204 Q
1 .. 5545 5546 5547 5548 5549
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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